DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
Deutsche Mutual Fund₹11.9847
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01C23). As of 2016-03-02, its NAV is ₹11.9847 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125423
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01C23
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-02 | ₹11.9847 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-01 | ₹11.9824 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-29 | ₹11.9802 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-26 | ₹11.9736 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-25 | ₹11.9713 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-24 | ₹11.9691 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-23 | ₹11.9669 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-22 | ₹11.9647 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-18 | ₹11.9565 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-17 | ₹11.9545 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-16 | ₹11.9522 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-15 | ₹11.9500 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-12 | ₹11.9433 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-11 | ₹11.9410 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-10 | ₹11.9387 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-09 | ₹11.9366 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-08 | ₹11.9344 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-05 | ₹11.9274 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-04 | ₹11.9251 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-03 | ₹11.9229 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-02 | ₹11.9206 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-02-01 | ₹11.9187 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-29 | ₹11.9116 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-28 | ₹11.9094 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-27 | ₹11.9082 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-25 | ₹11.9041 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-22 | ₹11.8976 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-21 | ₹11.8958 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-20 | ₹11.8932 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-19 | ₹11.8927 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-18 | ₹11.8912 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-15 | ₹11.8854 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-14 | ₹11.8833 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-13 | ₹11.8819 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-12 | ₹11.8798 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-11 | ₹11.8782 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-08 | ₹11.8718 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-07 | ₹11.8697 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-06 | ₹11.8676 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-05 | ₹11.8655 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-04 | ₹11.8633 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-01-01 | ₹11.8567 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-31 | ₹11.8541 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-30 | ₹11.8320 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-29 | ₹11.8466 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-28 | ₹11.8326 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-23 | ₹11.8031 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-22 | ₹11.7775 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-21 | ₹11.7962 | +0.29% |
| DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2015-12-18 | ₹11.7622 | -0.27% |